flexible packaging products, to repay the loans and used as working capital. Details are shown in Capital Increase Report Form (F 53-4) (Attachment 1). 4. Approved to propose to the EGM to amend Clause 4. of

and equipment. Cash spent and repayments of loans from financial institutions. Total Liabilities As of 31 December 2019, the Company held total liabilities of THB 194.12 million, falling at a rate of

sales of current investment of THB 174mn and cash received from repayment of short-term loans to related parties of THB 8mn. Net Cash from financing activities was THB 170mn. The key components are cash

Million in the second quarter of the year 2016 but there was no such transaction in this year. However, in the second quarter of the year 2017, the Company had the interest cost from SOE construction loans

part of the service periods over 1 year. Assets Items that has significant changes Balance by Quarter Change Q3–19 Q4–18 Q3–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 700.0

Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with

costs in the Statement of Income. Loans are repaid in installments upon unit transfer. In 1Q/19, the Company had financial cost of THB 52.4mn, an increase of THB 29.3mn from THB 23.1mn in 1Q/19 or an

of March 2019, total liabilities were 9,128.88 million Baht, decreased by 206.87 million Baht or 2.22% from the end of the year 2018 due to changes in the following items: - Short term loans from

Baht. The main liabilities included: short-term loans from financial institutions of 3,052 million Baht, current portion of long-term loans from financial institutions of 8,024 million Baht, the

34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08